MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.08%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$60.4M
(+9.2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
413
New
27
Increased
157
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Klaviyo
KVYO
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.84% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.68M | 0.51% |
+67,752
| New | +$3.68M |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.5M | 0.49% |
67,088
+32,001
| +91% | +$1.67M |
|
53
Palantir
PLTR
$368B
| $3.44M | 0.48% |
25,202
-413
| -2% | -$56.3K |
|
54
Invesco QQQ Trust
QQQ
$367B
| $3.32M | 0.46% |
6,017
+895
| +17% | +$494K |
|
55
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.31M | 0.46% |
11,817
-226
| -2% | -$63.2K |
|
56
Chevron
CVX
$320B
| $3.2M | 0.45% |
22,362
+845
| +4% | +$121K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $3.19M | 0.44% |
14,805
-231
| -2% | -$49.8K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.01M | 0.42% |
44,714
+108
| +0.2% | +$7.26K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.99M | 0.42% |
14,585
-49
| -0.3% | -$10K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $2.95M | 0.41% |
25,184
+155
| +0.6% | +$18.2K |
|
61
AbbVie
ABBV
$375B
| $2.91M | 0.41% |
15,684
-51
| -0.3% | -$9.47K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.87M | 0.4% |
21,235
+1,098
| +5% | +$148K |
|
63
Mastercard
MA
$538B
| $2.81M | 0.39% |
5,009
+83
| +2% | +$46.6K |
|
64
Procter & Gamble
PG
$373B
| $2.77M | 0.38% |
17,365
+355
| +2% | +$56.6K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.74M | 0.38% |
+53,727
| New | +$2.74M |
|
66
Exxon Mobil
XOM
$481B
| $2.74M | 0.38% |
25,427
-765
| -3% | -$82.5K |
|
67
Booking.com
BKNG
$180B
| $2.73M | 0.38% |
472
+1
| +0.2% | +$5.79K |
|
68
Eli Lilly
LLY
$668B
| $2.59M | 0.36% |
3,328
+155
| +5% | +$121K |
|
69
Mativ Holdings
MATV
$655M
| $2.58M | 0.36% |
377,821
+19,721
| +6% | +$134K |
|
70
Bank of America
BAC
$375B
| $2.55M | 0.36% |
53,953
-2,306
| -4% | -$109K |
|
71
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.35% |
14,375
-74
| -0.5% | -$13.1K |
|
72
Philip Morris
PM
$250B
| $2.46M | 0.34% |
13,520
-546
| -4% | -$99.4K |
|
73
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.43M | 0.34% |
21,583
+2,234
| +12% | +$251K |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $2.37M | 0.33% |
6,982
+91
| +1% | +$30.9K |
|
75
Abbott
ABT
$231B
| $2.33M | 0.32% |
17,132
-195
| -1% | -$26.5K |
|